Verition Fund Management
FRAN

Verition Fund Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Verition Fund Management’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,709
Closed -$224K – 1451
2017
Q2 		$224K Buy
+1,709
New +$277K 0.02% 794
2016
Q4 		– Sell
-862
Closed -$160K – 1495
2016
Q3 		$160K Buy
+862
New +$141K 0.02% 1040

Other funds holding FRAN

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's FRAN Position: Q3 2017 in Review

Verition Fund Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 1,709 shares — an estimated $224K sold.

Verition Fund Management first reported a position in FRAN in Q3 2016 and held it in 2 quarters. The position peaked at $224K in Q2 2017. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Verition Fund Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 1,709 Francesca's Holdings Corporation shares in Q3 2017, an estimated $224K.
  • Verition Fund Management first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's Francesca's Holdings Corporation position peaked at $224K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.